Theme Trends
最新日付
2026-07-27
保存テーマ数
34
表示テーマ数
15
このページはテーマスコアの過去推移を確認するための検証用ページです。スコアの上昇・低下は将来の投資成果を保証するものではありません。
テーマ別スコア推移
| テーマ | 現在スコア | 現在順位 | 前回順位との差 | 30日変化 | 90日変化 | 180日変化 | 365日変化 | Tier | Top Tickers |
|---|---|---|---|---|---|---|---|---|---|
| Cyber Security | 65.1 | 1 | 0.0 | 0.1 | - | - | - | tier1_long_term | PANW, CRWD, FTNT, ZS, OKTA, NET |
| Healthcare | 60.9 | 2 | 0.0 | 9.1 | - | - | - | tier1_long_term | LLY, UNH, ABBV, MRK, TMO, HUM, ELV |
| Semiconductors | 57.5 | 3 | 2.0 | -2.9 | - | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, LRCX, AMAT |
| Ai Infrastructure | 57.2 | 4 | 3.0 | -1.5 | - | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, ANET, DELL, SMCI |
| Transportation | 55.6 | 5 | -1.0 | 3.6 | - | - | - | tier3_cyclical | UNP, UPS, FDX, JBHT, DAL, UAL |
| Construction | 53.1 | 6 | 11.0 | -3.9 | - | - | - | tier3_cyclical | CAT, DE, PWR, FIX, ETN, URI |
| China Recovery | 50.2 | 7 | 7.0 | -1.9 | - | - | - | tier2_macro | BABA, JD, PDD, FCX, CAT |
| Regional Banks | 49.3 | 8 | -5.0 | -5.1 | - | - | - | tier3_cyclical | MTB, RF, FITB, KEY, CFG, HBAN |
| Financials | 49.2 | 9 | -3.0 | 2.0 | - | - | - | tier1_long_term | JPM, BAC, MS, GS, BLK, BX |
| Dollar Weakness | 48.0 | 10 | -1.0 | 14.7 | - | - | - | tier2_macro | FCX, CAT, XOM, MSFT, AAPL |
| Defense | 46.4 | 12 | 3.0 | 31.4 | - | - | - | tier3_cyclical | LMT, NOC, RTX, HII, GD |
| Private Credit | 43.4 | 13 | -2.0 | 8.5 | - | - | - | tier1_long_term | BX, BLK, KKR, ARES, JPM, MS |
| Copper | 41.4 | 17 | -7.0 | 2.5 | - | - | - | tier3_cyclical | FCX, SCCO, TECK, RIO, BHP |
| Data Center Power | 38.9 | 19 | 11.0 | -5.2 | - | - | - | tier1_long_term | CEG, NEE, GEV, VRT, ETN, GNRC, PWR |
| Nuclear | 16.4 | 31 | 1.0 | 6.3 | - | - | - | tier3_cyclical | CEG, CCJ, UEC, LEU, BWXT |
価格ベースTheme Index
| Theme | Theme Type | Primary Proxy | Current Index | 30d Return | 90d Return | 180d Return | 365d Return | Data Quality |
|---|---|---|---|---|---|---|---|---|
| AI Infrastructure | Structural Growth | basket | 15585.3 | +1.5% | +2.4% | +19.9% | +29.7% | good 7/7 |
| Biotechnology | Structural Growth | etf | 818.3 | +1.9% | +12.0% | +12.8% | +55.7% | good 2/2 |
| Cloud Computing | Structural Growth | etf | 140.8 | +8.4% | +18.2% | +4.2% | -6.1% | good 2/2 |
| Communication Services | Structural Growth | etf | 270.3 | -0.5% | -7.9% | -8.2% | +1.2% | good 2/2 |
| Construction | Cyclical | basket | 5420.5 | -7.9% | +3.2% | +42.1% | +101.8% | good 6/6 |
| Copper | Cyclical | etf | 146.8 | +2.8% | -2.7% | -3.0% | +35.2% | good 3/3 |
| Cyber Security | Structural Growth | etf | 430.3 | +7.4% | +32.6% | +29.1% | +20.6% | good 2/2 |
| Data Center Power | Structural Growth | basket | 1806.1 | -10.4% | -5.8% | +30.9% | +46.7% | good 7/7 |
| Defense | Structural Growth | etf | 996.6 | +0.1% | +7.8% | -1.8% | +22.3% | good 2/2 |
| Energy | Cyclical | etf | 226.3 | +11.3% | +4.8% | +21.2% | +36.4% | good 1/1 |
| Financials | Cyclical | etf | 215.3 | +4.8% | +9.5% | +6.1% | +6.1% | good 1/1 |
| Healthcare | Structural Growth | etf | 506.3 | +6.0% | +12.8% | +3.2% | +19.7% | good 1/1 |
| Housing | Cyclical | etf | 217.3 | -5.5% | -1.1% | -5.1% | +0.3% | good 2/2 |
| Infrastructure | Cyclical | etf | 317.5 | -0.9% | +2.7% | +12.2% | +24.3% | good 2/2 |
| LNG | Cyclical | basket | 364.9 | +7.5% | +1.2% | +16.8% | +16.6% | good 4/5 |
| Materials | Cyclical | etf | 331.6 | +0.2% | -1.3% | +2.6% | +12.3% | good 1/1 |
| Medical Devices | Structural Growth | etf | 472.4 | +1.8% | -2.2% | -12.3% | -9.6% | good 2/2 |
| Nuclear | Cyclical | etf | 175.3 | -9.2% | -26.1% | -33.6% | -4.2% | good 3/3 |
| Real Estate | Cyclical | etf | 159.0 | +3.6% | +5.3% | +11.4% | +8.7% | good 2/2 |
| Regional Banks | Cyclical | etf | 144.9 | +2.6% | +9.6% | +11.3% | +21.0% | good 2/2 |
| Retail | Cyclical | etf | 634.0 | -1.1% | -2.8% | -3.2% | +6.1% | good 2/2 |
| Semiconductors | Structural Growth | etf | 2742.1 | -10.8% | +12.3% | +45.8% | +105.0% | good 2/2 |
| Shipping | Cyclical | etf | 114.0 | +6.0% | +9.8% | +26.7% | +46.6% | good 2/2 |
| Small Caps | Cyclical | etf | 460.2 | -0.7% | +5.8% | +11.6% | +29.6% | good 2/2 |
| Software | Structural Growth | etf | 1079.0 | +20.9% | +35.4% | +29.4% | +23.9% | partial 1/2 |
| Transportation | Cyclical | etf | 454.0 | +1.5% | +8.2% | +15.1% | +27.8% | good 2/2 |
| Utilities | Cyclical | etf | 294.9 | +1.5% | +0.0% | +8.2% | +9.6% | good 2/2 |