Theme Trends
最新日付
2026-06-17
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 |
|---|---|---|---|---|---|---|---|---|---|
| Semiconductors | 73.3 | 1 | 0.0 | - | - | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, LRCX, AMAT |
| Cyber Security | 65.7 | 2 | 0.0 | - | - | - | - | tier1_long_term | PANW, CRWD, FTNT, ZS, OKTA, NET |
| Copper | 62.1 | 3 | 5.0 | - | - | - | - | tier3_cyclical | FCX, SCCO, TECK, RIO, BHP |
| China Recovery | 60.8 | 4 | 3.0 | - | - | - | - | tier2_macro | BABA, JD, PDD, FCX, CAT |
| Transportation | 58.3 | 5 | -2.0 | - | - | - | - | tier3_cyclical | UNP, UPS, FDX, JBHT, DAL, UAL |
| Ai Infrastructure | 57.6 | 6 | -1.0 | - | - | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, ANET, DELL, SMCI |
| Construction | 56.8 | 7 | -1.0 | - | - | - | - | tier3_cyclical | CAT, DE, PWR, FIX, ETN, URI |
| Materials | 53.0 | 8 | 5.0 | - | - | - | - | tier1_long_term | FCX, NUE, STLD, ALB, LIN, APD |
| Infrastructure | 52.4 | 9 | 3.0 | - | - | - | - | tier3_cyclical | CAT, PWR, ETN, URI, VMC, MLM |
| Regional Banks | 51.2 | 10 | -6.0 | - | - | - | - | tier3_cyclical | MTB, RF, FITB, KEY, CFG, HBAN |
| Healthcare | 48.5 | 13 | -3.0 | - | - | - | - | tier1_long_term | LLY, UNH, ABBV, MRK, TMO, HUM, ELV |
| Private Credit | 45.4 | 16 | -2.0 | - | - | - | - | tier1_long_term | BX, BLK, KKR, ARES, JPM, MS |
| Data Center Power | 42.7 | 18 | 1.0 | - | - | - | - | tier1_long_term | CEG, NEE, GEV, VRT, ETN, GNRC, PWR |
| Defense | 28.9 | 24 | 1.0 | - | - | - | - | tier3_cyclical | LMT, NOC, RTX, HII, GD |
| Nuclear | 6.4 | 32 | 0.0 | - | - | - | - | 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 | 15585.2 | -3.8% | +22.8% | +27.6% | +53.7% | good 7/7 |
| Biotechnology | Structural Growth | etf | 740.2 | +3.2% | +8.5% | +8.3% | +48.5% | good 2/2 |
| Cloud Computing | Structural Growth | etf | 135.3 | +3.9% | +10.3% | -7.0% | -7.5% | good 2/2 |
| Communication Services | Structural Growth | etf | 286.4 | -2.8% | +1.3% | -1.6% | +12.2% | good 2/2 |
| Construction | Cyclical | basket | 5804.0 | -1.6% | +31.8% | +77.6% | +146.9% | good 6/6 |
| Copper | Cyclical | etf | 162.4 | +5.7% | +19.0% | +26.8% | +67.9% | good 3/3 |
| Cyber Security | Structural Growth | etf | 403.5 | +8.0% | +27.0% | +17.9% | +15.4% | good 2/2 |
| Data Center Power | Structural Growth | basket | 1981.1 | -7.8% | +17.2% | +57.2% | +80.9% | good 7/7 |
| Defense | Structural Growth | etf | 1020.8 | +9.0% | +3.8% | +18.2% | +38.8% | good 2/2 |
| Energy | Cyclical | etf | 210.1 | -6.9% | -5.3% | +25.4% | +26.0% | good 1/1 |
| Financials | Cyclical | etf | 207.8 | +6.4% | +11.0% | -0.3% | +7.6% | good 1/1 |
| Healthcare | Structural Growth | etf | 476.3 | +5.4% | +3.9% | -0.6% | +12.7% | good 1/1 |
| Housing | Cyclical | etf | 220.1 | +13.9% | +9.1% | +1.0% | +12.3% | good 2/2 |
| Infrastructure | Cyclical | etf | 319.6 | +4.5% | +13.5% | +19.7% | +34.7% | good 2/2 |
| LNG | Cyclical | basket | 332.8 | -6.5% | -19.1% | +5.4% | -4.5% | good 4/5 |
| Materials | Cyclical | etf | 341.0 | +4.8% | +8.7% | +16.7% | +19.7% | good 1/1 |
| Medical Devices | Structural Growth | etf | 463.8 | +3.9% | -5.6% | -16.1% | -12.3% | good 2/2 |
| Nuclear | Cyclical | etf | 204.6 | -4.0% | -7.4% | +6.9% | +22.6% | good 3/3 |
| Real Estate | Cyclical | etf | 155.3 | +4.4% | +7.0% | +10.8% | +8.3% | good 2/2 |
| Regional Banks | Cyclical | etf | 138.8 | +8.0% | +15.6% | +6.7% | +26.9% | good 2/2 |
| Retail | Cyclical | etf | 644.4 | +3.4% | +6.9% | +1.9% | +12.5% | good 2/2 |
| Semiconductors | Structural Growth | etf | 3040.5 | +13.2% | +64.5% | +88.2% | +145.3% | good 2/2 |
| Shipping | Cyclical | etf | 109.6 | -0.6% | +5.7% | +32.7% | +48.8% | good 2/2 |
| Small Caps | Cyclical | etf | 457.1 | +5.9% | +17.6% | +17.1% | +35.7% | good 2/2 |
| Software | Structural Growth | etf | 1120.6 | +27.0% | +50.4% | +30.2% | +35.0% | partial 1/2 |
| Transportation | Cyclical | etf | 452.5 | +10.7% | +22.5% | +19.0% | +38.4% | good 2/2 |
| Utilities | Cyclical | etf | 287.8 | +2.6% | -3.4% | +4.6% | +11.3% | good 2/2 |