Theme Trends
最新日付
2026-07-20
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 | 67.0 | 1 | 0.0 | 1.8 | - | - | - | tier1_long_term | PANW, CRWD, FTNT, ZS, OKTA, NET |
| Healthcare | 57.1 | 2 | 0.0 | 5.0 | - | - | - | tier1_long_term | LLY, UNH, ABBV, MRK, TMO, HUM, ELV |
| Regional Banks | 56.8 | 3 | 0.0 | 6.7 | - | - | - | tier3_cyclical | MTB, RF, FITB, KEY, CFG, HBAN |
| Semiconductors | 56.4 | 4 | 0.0 | -13.5 | - | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, LRCX, AMAT |
| Transportation | 56.2 | 5 | 0.0 | 3.7 | - | - | - | tier3_cyclical | UNP, UPS, FDX, JBHT, DAL, UAL |
| Biotechnology | 48.2 | 6 | 0.0 | 13.9 | - | - | - | tier1_long_term | REGN, VRTX, MRNA, BIIB, GILD, AMGN |
| Ai Infrastructure | 46.1 | 7 | 0.0 | -13.6 | - | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, ANET, DELL, SMCI |
| Financials | 45.5 | 8 | 0.0 | -10.2 | - | - | - | tier1_long_term | JPM, BAC, MS, GS, BLK, BX |
| Construction | 45.0 | 9 | 0.0 | -16.6 | - | - | - | tier3_cyclical | CAT, DE, PWR, FIX, ETN, URI |
| Recession | 41.4 | 10 | 0.0 | 6.7 | - | - | - | tier2_macro | WMT, PG, KO, NEE, UNH |
| Private Credit | 38.0 | 15 | 0.0 | -12.0 | - | - | - | tier1_long_term | BX, BLK, KKR, ARES, JPM, MS |
| Data Center Power | 35.3 | 19 | 0.0 | -14.8 | - | - | - | tier1_long_term | CEG, NEE, GEV, VRT, ETN, GNRC, PWR |
| Defense | 22.1 | 29 | 0.0 | -9.7 | - | - | - | tier3_cyclical | LMT, NOC, RTX, HII, GD |
| Copper | 16.6 | 31 | 0.0 | -44.7 | - | - | - | tier3_cyclical | FCX, SCCO, TECK, RIO, BHP |
| Nuclear | 10.1 | 32 | 0.0 | -5.4 | - | - | - | 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 | 15051.3 | -3.6% | +2.9% | +14.4% | +25.9% | good 7/7 |
| Biotechnology | Structural Growth | etf | 832.9 | +10.1% | +9.5% | +18.4% | +60.0% | good 2/2 |
| Cloud Computing | Structural Growth | etf | 149.0 | +13.2% | +25.1% | +10.9% | +0.7% | good 2/2 |
| Communication Services | Structural Growth | etf | 282.2 | +1.4% | -6.1% | -2.9% | +7.7% | good 2/2 |
| Construction | Cyclical | basket | 5231.1 | -10.1% | +5.5% | +36.8% | +101.3% | good 6/6 |
| Copper | Cyclical | etf | 141.8 | -10.2% | -9.3% | -2.0% | +36.9% | good 3/3 |
| Cyber Security | Structural Growth | etf | 451.9 | +12.9% | +40.1% | +33.8% | +27.9% | good 2/2 |
| Data Center Power | Structural Growth | basket | 1816.4 | -9.7% | -0.5% | +32.7% | +50.1% | good 7/7 |
| Defense | Structural Growth | etf | 957.7 | -7.4% | -3.8% | -8.9% | +16.8% | good 2/2 |
| Energy | Cyclical | etf | 218.9 | +5.5% | +4.8% | +20.9% | +33.1% | good 1/1 |
| Financials | Cyclical | etf | 215.1 | +4.1% | +7.3% | +3.3% | +7.1% | good 1/1 |
| Healthcare | Structural Growth | etf | 501.7 | +6.9% | +8.3% | +3.4% | +21.4% | good 1/1 |
| Housing | Cyclical | etf | 217.4 | +1.2% | +0.2% | -7.5% | +3.9% | good 2/2 |
| Infrastructure | Cyclical | etf | 310.3 | -1.9% | +2.5% | +8.8% | +23.1% | good 2/2 |
| LNG | Cyclical | basket | 354.7 | +6.7% | -0.0% | +18.2% | +10.2% | good 4/5 |
| Materials | Cyclical | etf | 326.8 | -2.9% | -2.6% | +3.8% | +12.3% | good 1/1 |
| Medical Devices | Structural Growth | etf | 478.8 | +6.1% | -3.5% | -13.1% | -7.3% | good 2/2 |
| Nuclear | Cyclical | etf | 170.5 | -15.9% | -30.2% | -30.4% | -3.6% | good 3/3 |
| Real Estate | Cyclical | etf | 157.5 | +4.0% | +2.8% | +7.8% | +10.2% | good 2/2 |
| Regional Banks | Cyclical | etf | 146.7 | +7.6% | +8.9% | +12.1% | +20.9% | good 2/2 |
| Retail | Cyclical | etf | 649.2 | +3.5% | -0.8% | -1.2% | +10.9% | good 2/2 |
| Semiconductors | Structural Growth | etf | 2717.4 | -11.8% | +22.4% | +44.8% | +99.8% | good 2/2 |
| Shipping | Cyclical | etf | 109.3 | +1.8% | +2.4% | +25.0% | +44.9% | good 2/2 |
| Small Caps | Cyclical | etf | 464.3 | +2.7% | +7.3% | +12.2% | +30.3% | good 2/2 |
| Software | Structural Growth | etf | 891.3 | -2.5% | +14.3% | +7.3% | +3.1% | good 2/2 |
| Transportation | Cyclical | etf | 462.0 | +5.6% | +5.6% | +16.3% | +30.4% | good 2/2 |
| Utilities | Cyclical | etf | 288.2 | +1.5% | -2.2% | +3.8% | +9.7% | good 2/2 |