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    Energy·Financials · 저베타

    Cluster 3 · Energy 20% · Financial Services 17% · n=127

    21일 윈도우 · 자동 라벨(참고): Energy - Core Market

    k=6541 symbolsstability 15%PC1 19%

    median β

    -0.27

    median vol

    25%

    1M

    +0.47%

    3M

    +0.47%

    GICS 구성

    Energy20%
    Financial Services17%
    Industrials17%
    Technology9%
    Consumer Defensive9%

    멤버 (127)

    시가총액 순 — 대형주부터 표시

    종목GICS1Mβ
    AAPLApple Inc. Common StockTechnology+2.88%0.38
    BRK.ABerkshire Hathaway Inc.Financial Services+1.18%-0.52
    BRK.BBERKSHIRE HATHAWAY Class BFinancial Services+1.13%-0.49
    JPMJPMorgan Chase & Co.Financial Services-3.84%-0.11
    XOMExxon Mobil CorporationEnergy+6.96%-1.02
    CVXChevron CorporationEnergy+3.68%-0.76
    KOCoca-Cola CompanyConsumer Defensive+4.70%-0.11
    PMPhilip Morris International Inc.Consumer Defensive+4.27%-0.75
    NFLXNetflix, Inc. Common StockCommunication Services-4.97%0.10
    SHELShell plc American Depositary Shares (Each represents two Ordinary shares)Energy+8.20%-0.16
    RTXRTX CorporationIndustrials-5.02%-0.58
    WFCWells Fargo & Co.Financial Services-4.94%0.22
    IBMInternational Business Machines CorporationTechnology-1.42%0.36
    CRMSalesforce, Inc.Technology-1.52%-1.19
    TTETotalEnergies SEEnergy-2.59%-0.36
    VZVerizon CommunicationsCommunication Services-10.77%-1.83
    PEPPepsiCo, Inc. Common StockConsumer Defensive-4.44%-0.07
    NVONovo-Nordisk A/SHealthcare-5.97%0.52
    UNPUnion Pacific Corp.Industrials+2.77%-0.11
    COPConocoPhillipsEnergy+6.93%-0.73
    WELLWelltower Inc.Real Estate+0.06%-0.29
    TMUST-Mobile US, Inc. Common StockCommunication Services-10.91%-2.69
    SCHWThe Charles Schwab CorporationFinancial Services-10.46%-0.89
    TAT&T Inc.Communication Services-9.13%-1.21
    BUDAnheuser-Busch INBEV SA/NVConsumer Defensive+1.73%0.49
    STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Technology-11.79%-0.42
    BABoeing CompanyIndustrials-6.55%0.37
    CBChubb LimitedFinancial Services+3.30%-0.29
    MPCMARATHON PETROLEUM CORPORATIONEnergy+15.22%-1.25
    WDCWestern Digital Corporation Common StockTechnology-14.51%-0.11
    VLOValero Energy CorporationEnergy+10.11%-1.26
    BPBP p.l.c.Energy+6.74%-0.79
    BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareConsumer Defensive+3.41%-0.36
    BKNGBooking Holdings Inc. Common StockConsumer Cyclical-3.27%0.36
    BMYBristol-Myers Squibb Co.Healthcare-4.76%-0.75
    MOAltria Group, Inc.Consumer Defensive+5.34%-0.24
    LMTLockheed Martin Corp.Industrials-0.86%-0.58
    MDTMedtronic plcHealthcare+3.08%0.04
    CVSCVS HEALTH CORPORATIONHealthcare+0.94%-0.20
    PSXPHILLIPS 66Energy+9.28%-0.55
    ADPAutomatic Data Processing, Inc. Common StockTechnology+4.56%-0.08
    SBUXStarbucks Corporation Common StockConsumer Cyclical-0.47%0.15
    SPOTSpotify Technology S.A.Communication Services-2.57%-0.54
    CNQCanadian Natural Resources LimitedEnergy+3.75%0.08
    EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)Energy+1.63%-0.55
    CMECME Group Inc. Class A Common StockFinancial Services+6.24%-0.68
    ADBEAdobe Inc. Common StockTechnology+0.47%-0.96
    APPApplovin Corporation Class A Common StockCommunication Services-14.48%1.67
    GDGeneral Dynamics CorporationIndustrials-6.38%-0.28
    CSXCSX Corporation Common StockIndustrials+1.65%-0.02
    SUSuncor Energy, Inc.Energy+9.70%-0.93
    MRSHMarshFinancial Services+5.53%-0.50
    ICEIntercontinental Exchange Inc.Financial Services+2.80%-0.02
    MNSTMonster Beverage CorporationConsumer Defensive+1.73%0.33
    INTUIntuit Inc. Common StockTechnology+3.78%-0.76
    HWMHowmet Aerospace Inc.Industrials-3.53%0.30
    MMM3M CompanyIndustrials+1.65%0.42
    UPSUnited Parcel Service, Inc. Class BIndustrials-0.95%0.03
    EENI S.p.A.Energy+3.87%-0.60
    MDLZMondelez International, Inc. Class A Common StockConsumer Defensive+1.07%0.15
    TRVThe Travelers Companies, Inc.Financial Services+1.31%-0.51
    EOGEOG Resources, Inc.Energy+5.31%-0.46
    CMCSAComcast Corporation Class A Common StockCommunication Services-8.26%-0.81
    ITWIllinois Tool Works Inc.Industrials+1.44%0.63
    MSIMotorola Solutions, Inc. NewTechnology-0.90%0.23
    KMIKinder Morgan, Inc.Energy+6.80%0.65
    NSCNorfolk Southern Corp.Industrials+2.47%0.31
    NOCNorthrop Grumman Corp.Industrials-5.87%-0.74
    AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)Communication Services-2.39%0.45
    AJGArthur J. Gallagher & Co.Financial Services+2.59%-0.45
    METMetLife, Inc.Financial Services+3.13%0.26
    GWWW.W. Grainger, Inc.Industrials+5.79%-0.09
    AONAon plc Class AFinancial Services-4.58%-0.21
    OXYOccidental Petroleum CorporationEnergy+2.21%-0.56
    TRGPTarga Resources Corp.Energy-0.78%-0.30
    ALLThe Allstate CorporationFinancial Services-5.98%-0.92
    SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareConsumer Cyclical-5.80%0.53
    AFLAflac Inc.Financial Services+1.06%-0.34
    CAHCardinal Health, Inc.Healthcare+9.10%-1.23
    PCARPACCAR Inc. Common StockIndustrials-6.27%-0.06
    MPLXMPLX LPEnergy-1.40%0.12
    FASTFastenal Company Common StockIndustrials+2.75%0.23
    LNGCheniere Energy IncEnergy+4.26%0.56
    FANGDiamondback Energy, Inc. Common StockEnergy+0.54%-0.35
    DVNDevon Energy CorporationEnergy+1.65%-0.48
    ARGXargenx SE American Depositary SharesHealthcare-14.06%0.82
    WDAYWorkday, Inc. Class A Common StockTechnology+4.72%0.04
    LHXL3Harris Technologies, Inc.Industrials-4.08%-0.35
    AMPAmeriprise Financial, Inc.Financial Services-7.08%-0.15
    WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary ShareEnergy+0.87%-0.24
    VTRVentas, Inc.Real Estate-3.80%-0.40
    MSCIMSCI, Inc.Financial Services+6.38%0.39
    RVMDRevolution Medicines, Inc. Common StockHealthcare-3.40%0.02
    PRUPrudential Financial, Inc.Financial Services-0.59%0.37
    PAYXPaychex, Inc. Common StockTechnology-5.09%0.74
    CMGChipotle Mexican Grill, Inc.Consumer Cyclical-9.20%-1.30
    ROPRoper Technologies, Inc. Common StockTechnology+1.76%-0.34
    VIKViking Holdings LtdConsumer Cyclical-1.64%0.00
    KRThe Kroger Co.Consumer Defensive+2.57%-1.35
    VODVodafone Group Plc American Depositary SharesCommunication Services-9.22%0.10
    ECEcopetrol S.AEnergy+1.37%-0.37
    HIGThe Hartford Insurance Group, Inc.Financial Services-1.58%-0.42
    ESLTElbit Systems Ltd. Ordinary SharesIndustrials+0.47%-0.43
    QSRRestaurant Brands International Inc.Consumer Cyclical-1.12%-0.29
    HSYThe Hershey CompanyConsumer Defensive-1.24%-0.05
    AXONAxon Enterprise, Inc. Common StockIndustrials-10.94%0.44
    ACGLArch Capital Group Ltd. Common StockFinancial Services+2.41%-0.35
    RKTRocket Companies, Inc.Financial Services-14.52%1.52
    RJFRaymond James Financial, Inc.Financial Services-4.38%-0.27
    XLEState Street Energy Select Sector SPDR ETFOther+3.95%-0.57
    TSTenaris S. A.Energy+1.69%-0.31
    PBAPEMBINA PIPELINE CORPORATIONEnergy+2.31%0.08
    KHCThe Kraft Heinz Company Common StockConsumer Defensive-5.86%-0.37
    HALHalliburton CompanyEnergy-4.69%0.14
    FOXAFox Corporation Class A Common StockCommunication Services-3.30%-0.05
    OTISOtis Worldwide CorporationIndustrials+1.66%0.11
    DOVDover CorporationIndustrials+3.04%0.50
    CPRTCopart, Inc. (DE) Common StockIndustrials-9.96%-0.62
    FISVFiserv, Inc. Common StockOther-4.53%0.12
    TPRTapestry, Inc. Common StockConsumer Cyclical+1.53%-0.04
    INSMInsmed Incorporated Common StockHealthcare-19.07%0.72
    DOWDow Inc.Basic Materials-1.40%-0.71
    PSNYWPolestar Automotive Holding UK PLC Class C-1 ADS (ADW)Consumer Cyclical-11.96%-0.80
    UVXYProShares Ultra VIX Short-Term Futures ETFOther-11.12%-3.67
    VIXYProShares VIX Short-Term Futures ETFOther-7.19%-2.62
    VXXiPath Series B S&P 500 VIX Short-Term Futures ETNOther-7.33%-2.62
    UUPInvesco DB US Dollar Index Bullish FundOther+2.11%-0.25

    레짐별 초과수익 (역사)

    holding 10일 · SPY 대비

    레짐평균 초과hit rate표본
    Bull+0.31%55%22
    Recovery+0.48%59%27
    Neutral-0.87%17%6
    Correction-3.05%15%13

    as_of 2026-10-15 · clustering_v1