Theme Trends
最新日付
2026-09-14
保存テーマ数
34
表示テーマ数
14
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 | 72.5 | 1 | 0.0 | -16.7 | 6.6 | - | - | tier1_long_term | PANW, CRWD, FTNT, ZS, OKTA, NET |
| Healthcare | 58.7 | 2 | 0.0 | 1.3 | 7.7 | - | - | tier1_long_term | LLY, UNH, ABBV, MRK, TMO, HUM, ELV |
| Biotechnology | 58.3 | 3 | 0.0 | 6.1 | 29.2 | - | - | tier1_long_term | REGN, VRTX, MRNA, BIIB, GILD, AMGN |
| Inflation | 57.6 | 4 | 0.0 | 9.7 | 6.4 | - | - | tier2_macro | XOM, CVX, FCX, NUE, GLD |
| Software | 54.7 | 5 | 0.0 | 10.7 | 39.1 | - | - | tier1_long_term | MSFT, ADBE, CRM, NOW, INTU, ORCL |
| Nuclear | 52.7 | 6 | 0.0 | 11.6 | 48.5 | - | - | tier3_cyclical | CEG, CCJ, UEC, LEU, BWXT |
| Energy | 51.6 | 7 | 0.0 | 10.0 | 16.0 | - | - | tier1_long_term | XOM, CVX, SLB, VLO, NEE, CEG, GEV |
| Dollar Weakness | 50.7 | 8 | 0.0 | 13.8 | 7.0 | - | - | tier2_macro | FCX, CAT, XOM, MSFT, AAPL |
| Ai Infrastructure | 46.7 | 9 | 0.0 | -25.1 | -9.0 | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, ANET, DELL, SMCI |
| Cloud Computing | 45.7 | 10 | 0.0 | -8.8 | 1.6 | - | - | tier1_long_term | AMZN, MSFT, GOOGL, NET, DDOG, SNOW |
| Copper | 43.4 | 13 | 0.0 | -4.3 | -10.4 | - | - | tier3_cyclical | FCX, SCCO, TECK, RIO, BHP |
| Private Credit | 42.2 | 15 | -1.0 | -11.8 | -1.9 | - | - | tier1_long_term | BX, BLK, KKR, ARES, JPM, MS |
| Defense | 32.7 | 25 | 0.0 | -15.6 | 3.2 | - | - | tier3_cyclical | LMT, NOC, RTX, HII, GD |
| Data Center Power | 22.9 | 30 | 0.0 | -11.9 | -17.4 | - | - | tier1_long_term | CEG, NEE, GEV, VRT, ETN, GNRC, PWR |
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 | 16400.9 | -3.3% | +5.9% | +29.1% | +27.6% | good 7/7 |
| Biotechnology | Structural Growth | etf | 864.0 | -0.6% | +17.7% | +25.6% | +52.5% | good 2/2 |
| Cloud Computing | Structural Growth | etf | 166.8 | -2.2% | +22.7% | +37.6% | +11.9% | good 2/2 |
| Communication Services | Structural Growth | etf | 286.7 | +2.7% | +1.5% | +1.1% | -0.3% | good 2/2 |
| Construction | Cyclical | basket | 5282.4 | -4.0% | -7.4% | +23.0% | +73.1% | good 6/6 |
| Copper | Cyclical | etf | 159.5 | -0.7% | +0.2% | +14.4% | +51.3% | good 3/3 |
| Cyber Security | Structural Growth | etf | 454.7 | -6.7% | +12.4% | +43.0% | +25.8% | good 2/2 |
| Data Center Power | Structural Growth | basket | 1764.4 | -7.3% | -9.7% | +6.4% | +41.5% | good 7/7 |
| Defense | Structural Growth | etf | 910.1 | -14.7% | -9.5% | -6.0% | +10.5% | good 2/2 |
| Energy | Cyclical | etf | 247.2 | +6.7% | +13.2% | +12.9% | +46.2% | good 1/1 |
| Financials | Cyclical | etf | 218.9 | -1.2% | +7.3% | +17.1% | +6.0% | good 1/1 |
| Healthcare | Structural Growth | etf | 515.0 | -1.8% | +7.5% | +10.4% | +18.4% | good 1/1 |
| Housing | Cyclical | etf | 198.7 | -9.0% | -8.1% | -2.9% | -19.7% | good 2/2 |
| Infrastructure | Cyclical | etf | 296.9 | -6.5% | -6.2% | +5.3% | +13.5% | good 2/2 |
| LNG | Cyclical | basket | 368.8 | +1.4% | +8.0% | +0.6% | +16.1% | good 4/5 |
| Materials | Cyclical | etf | 329.6 | -3.1% | -2.4% | +3.6% | +10.0% | good 1/1 |
| Medical Devices | Structural Growth | etf | 485.9 | -7.9% | +5.1% | -0.4% | -9.4% | good 2/2 |
| Nuclear | Cyclical | etf | 185.7 | -5.1% | -4.6% | -17.3% | -2.9% | good 3/3 |
| Real Estate | Cyclical | etf | 149.9 | -2.5% | -4.0% | +2.8% | +1.9% | good 2/2 |
| Regional Banks | Cyclical | etf | 141.7 | -4.4% | +1.1% | +17.4% | +12.4% | good 2/2 |
| Retail | Cyclical | etf | 631.0 | -4.7% | -1.9% | +2.7% | -0.5% | good 2/2 |
| Semiconductors | Structural Growth | etf | 2761.6 | -3.1% | -9.8% | +52.2% | +95.5% | good 2/2 |
| Shipping | Cyclical | etf | 137.5 | +17.2% | +24.1% | +39.4% | +65.1% | good 2/2 |
| Small Caps | Cyclical | etf | 454.0 | -4.6% | -1.2% | +16.8% | +19.1% | good 2/2 |
| Software | Structural Growth | etf | 1245.0 | -1.5% | +36.7% | +68.8% | +41.2% | partial 1/2 |
| Transportation | Cyclical | etf | 416.6 | -6.5% | -8.7% | +14.3% | +17.1% | good 2/2 |
| Utilities | Cyclical | etf | 270.5 | -3.4% | -4.9% | -9.7% | -0.5% | good 2/2 |