Theme Trends
最新日付
2026-10-19
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 | 63.7 | 1 | 0.0 | -23.5 | -3.4 | - | - | tier1_long_term | PANW, CRWD, FTNT, ZS, OKTA, NET |
| Biotechnology | 60.2 | 2 | 0.0 | 7.0 | 15.6 | - | - | tier1_long_term | REGN, VRTX, MRNA, BIIB, GILD, AMGN |
| Healthcare | 58.2 | 3 | 0.0 | -2.1 | 0.8 | - | - | tier1_long_term | LLY, UNH, ABBV, MRK, TMO, HUM, ELV |
| Software | 57.6 | 4 | 0.0 | 2.0 | 36.2 | - | - | tier1_long_term | MSFT, ADBE, CRM, NOW, INTU, ORCL |
| Cloud Computing | 56.2 | 5 | 0.0 | 2.1 | 16.4 | - | - | tier1_long_term | AMZN, MSFT, GOOGL, NET, DDOG, SNOW |
| Medical Devices | 52.4 | 6 | 0.0 | 14.2 | 22.3 | - | - | tier1_long_term | ISRG, SYK, BSX, MDT, ABT, DXCM |
| Inflation | 51.3 | 7 | 0.0 | -11.5 | 20.4 | - | - | tier2_macro | XOM, CVX, FCX, NUE, GLD |
| Dollar Weakness | 48.9 | 8 | 0.0 | -7.9 | 9.6 | - | - | tier2_macro | FCX, CAT, XOM, MSFT, AAPL |
| Copper | 46.6 | 9 | 0.0 | -5.8 | 38.2 | - | - | tier3_cyclical | FCX, SCCO, TECK, RIO, BHP |
| Recession | 45.2 | 10 | 0.0 | 6.9 | 5.8 | - | - | tier2_macro | WMT, PG, KO, NEE, UNH |
| Ai Infrastructure | 40.4 | 13 | 0.0 | -20.1 | -6.0 | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, ANET, DELL, SMCI |
| Nuclear | 36.4 | 17 | 0.0 | 7.0 | 22.3 | - | - | tier3_cyclical | CEG, CCJ, UEC, LEU, BWXT |
| Defense | 29.6 | 21 | 0.0 | -7.3 | 5.7 | - | - | tier3_cyclical | LMT, NOC, RTX, HII, GD |
| Data Center Power | 24.5 | 27 | 0.0 | 0.9 | -11.6 | - | - | tier1_long_term | CEG, NEE, GEV, VRT, ETN, GNRC, PWR |
| Private Credit | 24.0 | 28 | 0.0 | -15.3 | -12.2 | - | - | tier1_long_term | BX, BLK, KKR, ARES, JPM, MS |
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 | 15455.5 | -2.7% | +2.7% | +5.7% | +16.5% | good 7/7 |
| Biotechnology | Structural Growth | etf | 826.0 | -3.6% | -0.8% | +8.6% | +32.8% | good 2/2 |
| Cloud Computing | Structural Growth | etf | 175.3 | +0.8% | +17.7% | +47.2% | +21.8% | good 2/2 |
| Communication Services | Structural Growth | etf | 282.7 | -2.0% | +0.2% | -6.0% | +0.1% | good 2/2 |
| Construction | Cyclical | basket | 4781.7 | -5.2% | -8.6% | -3.5% | +44.7% | good 6/6 |
| Copper | Cyclical | etf | 150.2 | -2.4% | +5.9% | -3.9% | +27.5% | good 3/3 |
| Cyber Security | Structural Growth | etf | 480.1 | -1.7% | +6.2% | +48.8% | +34.6% | good 2/2 |
| Data Center Power | Structural Growth | basket | 1652.0 | -0.8% | -9.1% | -9.5% | +17.0% | good 7/7 |
| Defense | Structural Growth | etf | 848.4 | -5.3% | -11.4% | -14.8% | -2.5% | good 2/2 |
| Energy | Cyclical | etf | 259.0 | +6.6% | +18.3% | +24.0% | +60.0% | good 1/1 |
| Financials | Cyclical | etf | 212.3 | -0.7% | -1.3% | +5.9% | +7.3% | good 1/1 |
| Healthcare | Structural Growth | etf | 550.3 | +5.3% | +9.7% | +18.8% | +24.2% | good 1/1 |
| Housing | Cyclical | etf | 191.6 | -2.0% | -11.8% | -11.6% | -13.5% | good 2/2 |
| Infrastructure | Cyclical | etf | 289.7 | +0.2% | -6.6% | -4.3% | +10.0% | good 2/2 |
| LNG | Cyclical | basket | 377.1 | +6.3% | +6.3% | +6.3% | +20.5% | good 4/5 |
| Materials | Cyclical | etf | 329.4 | +1.1% | +0.8% | -1.9% | +15.7% | good 1/1 |
| Medical Devices | Structural Growth | etf | 502.1 | +1.5% | +4.9% | +1.2% | -2.4% | good 2/2 |
| Nuclear | Cyclical | etf | 153.4 | -13.6% | -10.1% | -37.2% | -33.8% | good 3/3 |
| Real Estate | Cyclical | etf | 145.3 | -1.7% | -7.7% | -5.1% | +1.1% | good 2/2 |
| Regional Banks | Cyclical | etf | 133.3 | -4.3% | -9.2% | -1.1% | +17.9% | good 2/2 |
| Retail | Cyclical | etf | 652.7 | +5.7% | +0.5% | -0.3% | +6.7% | good 2/2 |
| Semiconductors | Structural Growth | etf | 2605.2 | -1.4% | -4.1% | +17.4% | +63.1% | good 2/2 |
| Shipping | Cyclical | etf | 130.5 | -4.9% | +19.4% | +22.2% | +67.1% | good 2/2 |
| Small Caps | Cyclical | etf | 429.8 | -3.6% | -7.4% | -0.7% | +13.0% | good 2/2 |
| Software | Structural Growth | etf | 1279.6 | -0.6% | +12.4% | +22.6% | -7.5% | partial 1/2 |
| Transportation | Cyclical | etf | 402.0 | -1.2% | -13.0% | -8.1% | +13.8% | good 2/2 |
| Utilities | Cyclical | etf | 269.3 | +2.0% | -6.6% | -8.6% | -8.3% | good 2/2 |