Theme Trends
最新日付
2026-09-28
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 | 81.7 | 1 | 0.0 | -3.0 | 16.8 | - | - | tier1_long_term | PANW, CRWD, FTNT, ZS, OKTA, NET |
| Ai Infrastructure | 67.5 | 2 | 0.0 | 20.1 | 8.8 | - | - | tier1_long_term | NVDA, AMD, AVGO, MU, ANET, DELL, SMCI |
| Inflation | 65.2 | 3 | 0.0 | 19.7 | 34.4 | - | - | tier2_macro | XOM, CVX, FCX, NUE, GLD |
| Dollar Weakness | 57.5 | 4 | 0.0 | 18.6 | 24.2 | - | - | tier2_macro | FCX, CAT, XOM, MSFT, AAPL |
| Biotechnology | 57.1 | 5 | 0.0 | -7.6 | 26.1 | - | - | tier1_long_term | REGN, VRTX, MRNA, BIIB, GILD, AMGN |
| Cloud Computing | 55.3 | 6 | 0.0 | 6.1 | 15.6 | - | - | tier1_long_term | AMZN, MSFT, GOOGL, NET, DDOG, SNOW |
| Healthcare | 53.6 | 7 | 0.0 | -10.6 | 1.9 | - | - | tier1_long_term | LLY, UNH, ABBV, MRK, TMO, HUM, ELV |
| Software | 52.8 | 8 | 0.0 | 2.2 | 43.1 | - | - | tier1_long_term | MSFT, ADBE, CRM, NOW, INTU, ORCL |
| Copper | 52.1 | 9 | 0.0 | 1.2 | 13.2 | - | - | tier3_cyclical | FCX, SCCO, TECK, RIO, BHP |
| Rate Cuts | 48.1 | 10 | 0.0 | 2.7 | 14.6 | - | - | tier2_macro | MSFT, AMZN, EQIX, DLR, PLD |
| Private Credit | 42.9 | 17 | 0.0 | -10.4 | 8.0 | - | - | tier1_long_term | BX, BLK, KKR, ARES, JPM, MS |
| Nuclear | 42.5 | 18 | 0.0 | 2.6 | 32.4 | - | - | tier3_cyclical | CEG, CCJ, UEC, LEU, BWXT |
| Defense | 36.5 | 24 | 0.0 | -8.2 | 21.6 | - | - | tier3_cyclical | LMT, NOC, RTX, HII, GD |
| Data Center Power | 27.0 | 28 | 0.0 | -3.2 | -17.1 | - | - | 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 | 16862.8 | +7.1% | +13.1% | +44.1% | +33.0% | good 7/7 |
| Biotechnology | Structural Growth | etf | 873.5 | -5.5% | +5.0% | +30.2% | +56.5% | good 2/2 |
| Cloud Computing | Structural Growth | etf | 174.0 | +2.0% | +29.6% | +52.2% | +17.5% | good 2/2 |
| Communication Services | Structural Growth | etf | 290.0 | +2.1% | +7.0% | +9.6% | +0.7% | good 2/2 |
| Construction | Cyclical | basket | 5279.8 | +2.9% | -7.7% | +23.3% | +71.3% | good 6/6 |
| Copper | Cyclical | etf | 158.7 | -5.6% | +10.0% | +19.2% | +44.8% | good 3/3 |
| Cyber Security | Structural Growth | etf | 487.9 | +7.9% | +19.1% | +64.6% | +35.5% | good 2/2 |
| Data Center Power | Structural Growth | basket | 1771.5 | +0.8% | -10.3% | +8.4% | +42.4% | good 7/7 |
| Defense | Structural Growth | etf | 887.2 | -9.9% | -11.3% | -2.9% | +5.6% | good 2/2 |
| Energy | Cyclical | etf | 235.4 | -0.6% | +15.2% | -0.8% | +36.1% | good 1/1 |
| Financials | Cyclical | etf | 209.7 | -5.9% | +2.4% | +14.7% | +2.6% | good 1/1 |
| Healthcare | Structural Growth | etf | 531.6 | -1.6% | +6.5% | +19.2% | +27.3% | good 1/1 |
| Housing | Cyclical | etf | 198.4 | -7.6% | -14.9% | +1.3% | -12.4% | good 2/2 |
| Infrastructure | Cyclical | etf | 289.6 | -5.9% | -10.3% | +3.9% | +12.3% | good 2/2 |
| LNG | Cyclical | basket | 353.7 | -6.1% | +0.7% | -11.8% | +8.1% | good 4/5 |
| Materials | Cyclical | etf | 322.1 | -7.2% | -3.5% | +1.8% | +13.4% | good 1/1 |
| Medical Devices | Structural Growth | etf | 492.9 | -6.0% | +2.8% | +4.0% | -3.7% | good 2/2 |
| Nuclear | Cyclical | etf | 174.1 | -18.3% | -7.6% | -17.6% | -19.9% | good 3/3 |
| Real Estate | Cyclical | etf | 143.7 | -7.8% | -8.0% | +4.2% | +0.6% | good 2/2 |
| Regional Banks | Cyclical | etf | 136.7 | -4.4% | -4.7% | +12.9% | +10.6% | good 2/2 |
| Retail | Cyclical | etf | 619.0 | -5.0% | -3.2% | +3.8% | +0.0% | good 2/2 |
| Semiconductors | Structural Growth | etf | 2971.2 | +10.0% | -1.8% | +68.7% | +99.5% | good 2/2 |
| Shipping | Cyclical | etf | 134.0 | +5.2% | +30.1% | +34.1% | +64.1% | good 2/2 |
| Small Caps | Cyclical | etf | 442.3 | -5.7% | -6.1% | +14.7% | +17.9% | good 2/2 |
| Software | Structural Growth | etf | 1300.1 | +3.5% | +20.2% | +37.9% | -6.9% | partial 1/2 |
| Transportation | Cyclical | etf | 402.5 | -8.7% | -11.8% | +9.4% | +14.4% | good 2/2 |
| Utilities | Cyclical | etf | 252.7 | -9.0% | -14.3% | -13.1% | -7.6% | good 2/2 |