Sector Rotation & Fund Flow — US Stocks (米国株)
Date: 2026-04-05 | Sectors: 19
LONG Candidates
| Ticker | Name | Sector | Close | Chg% | RSI | Score |
SHORT Candidates
| Ticker | Name | Sector | Close | Chg% | RSI | Score |
Watchlist Performance
| Signal | Ticker | Sector | Entry | SL | TP | Current | P&L | Days | Entry Date |
|---|
| SHORT | ARE |
金融 | 47.39 |
--- | --- |
43.23 |
+8.8% |
27 | 2026-03-21 |
| SHORT | GEN |
テクノロジーサービス | 20.58 |
--- | --- |
18.89 |
+8.2% |
30 | 2026-03-19 |
| SHORT | CSGP |
金融 | 42.90 |
--- | --- |
39.95 |
+6.9% |
27 | 2026-03-21 |
| LONG | INTC |
電子テクノロジー | 47.18 |
--- | --- |
50.38 |
+6.8% |
18 | 2026-03-26 |
| SHORT | BR |
テクノロジーサービス | 170.84 |
--- | --- |
160.93 |
+5.8% |
22 | 2026-03-24 |
| LONG | STX |
電子テクノロジー | 406.77 |
--- | --- |
429.36 |
+5.5% |
30 | 2026-03-19 |
| LONG | ROST |
小売業 | 208.79 |
--- | --- |
219.98 |
+5.4% |
13 | 2026-03-31 |
| SHORT | PGR |
その他 | 206.00 |
--- | --- |
195.25 |
+5.2% |
25 | 2026-03-22 |
| SHORT | TSLA |
耐久消費財 | 380.30 |
--- | --- |
360.59 |
+5.2% |
29 | 2026-03-20 |
| SHORT | META |
通信 | 604.06 |
--- | --- |
574.46 |
+4.9% |
22 | 2026-03-24 |
| LONG | ETR |
公益事業 | 109.88 |
--- | --- |
114.90 |
+4.6% |
15 | 2026-03-29 |
| LONG | TRGP |
エネルギー鉱物 | 233.98 |
--- | --- |
244.39 |
+4.5% |
30 | 2026-03-19 |
| SHORT | CMCSA |
通信 | 29.01 |
--- | --- |
27.93 |
+3.7% |
22 | 2026-03-24 |
| LONG | HPE |
電子テクノロジー | 23.90 |
--- | --- |
24.61 |
+3.0% |
20 | 2026-03-25 |
| SHORT | NOW |
テクノロジーサービス | 104.65 |
--- | --- |
102.00 |
+2.5% |
20 | 2026-03-25 |
| LONG | ADM |
非耐久消費財 | 72.23 |
--- | --- |
73.83 |
+2.2% |
16 | 2026-03-28 |
| SHORT | MSFT |
テクノロジーサービス | 381.87 |
--- | --- |
373.46 |
+2.2% |
27 | 2026-03-21 |
| LONG | PWR |
生産財製造 | 549.02 |
--- | --- |
560.63 |
+2.1% |
11 | 2026-04-01 |
| SHORT | CDNS |
テクノロジーサービス | 284.32 |
--- | --- |
278.72 |
+2.0% |
20 | 2026-03-25 |
| SHORT | AMT |
金融 | 176.79 |
--- | --- |
173.73 |
+1.7% |
27 | 2026-03-21 |
| LONG | APA |
エネルギー鉱物 | 41.35 |
--- | --- |
42.04 |
+1.7% |
10 | 2026-04-02 |
| LONG | WAB |
生産財製造 | 249.91 |
--- | --- |
253.91 |
+1.6% |
11 | 2026-04-01 |
| LONG | ODFL |
生産財製造 | 195.40 |
--- | --- |
198.00 |
+1.3% |
11 | 2026-04-01 |
| LONG | AEP |
公益事業 | 130.97 |
--- | --- |
132.68 |
+1.3% |
30 | 2026-03-19 |
| SHORT | TTD |
商業サービス | 22.34 |
--- | --- |
22.05 |
+1.3% |
20 | 2026-03-25 |
| SHORT | FIS |
その他 | 46.89 |
--- | --- |
46.29 |
+1.3% |
16 | 2026-03-28 |
| SHORT | NXPI |
電子テクノロジー | 196.92 |
--- | --- |
194.55 |
+1.2% |
17 | 2026-03-27 |
| LONG | OXY |
エネルギー鉱物 | 62.23 |
--- | --- |
62.97 |
+1.2% |
10 | 2026-04-02 |
| SHORT | BEN |
その他 | 23.67 |
--- | --- |
23.40 |
+1.1% |
30 | 2026-03-19 |
| LONG | TSN |
非耐久消費財 | 63.92 |
--- | --- |
64.63 |
+1.1% |
16 | 2026-03-28 |
| SHORT | INTU |
テクノロジーサービス | 425.87 |
--- | --- |
422.48 |
+0.8% |
10 | 2026-04-02 |
| SHORT | MA |
その他 | 496.32 |
--- | --- |
493.44 |
+0.6% |
25 | 2026-03-22 |
| SHORT | KVUE |
非耐久消費財 | 17.24 |
--- | --- |
17.14 |
+0.6% |
11 | 2026-04-01 |
| LONG | BG |
非耐久消費財 | 128.72 |
--- | --- |
129.42 |
+0.5% |
16 | 2026-03-28 |
| LONG | TGT |
非耐久消費財 | 119.84 |
--- | --- |
120.45 |
+0.5% |
16 | 2026-03-28 |
| SHORT | PHM |
耐久消費財 | 117.85 |
--- | --- |
117.29 |
+0.5% |
29 | 2026-03-20 |
| LONG | DAL |
生産財製造 | 66.48 |
--- | --- |
66.76 |
+0.4% |
11 | 2026-04-01 |
| LONG | CSX |
生産財製造 | 41.05 |
--- | --- |
41.22 |
+0.4% |
11 | 2026-04-01 |
| LONG | KMI |
エネルギー鉱物 | 32.84 |
--- | --- |
32.97 |
+0.4% |
27 | 2026-03-21 |
| LONG | SLB |
エネルギー鉱物 | 49.25 |
--- | --- |
49.44 |
+0.4% |
22 | 2026-03-24 |
| SHORT | KMB |
非耐久消費財 | 96.47 |
--- | --- |
96.13 |
+0.3% |
11 | 2026-04-01 |
| SHORT | SNPS |
テクノロジーサービス | 396.74 |
--- | --- |
395.95 |
+0.2% |
10 | 2026-04-02 |
| SHORT | DASH |
その他 | 156.64 |
--- | --- |
156.45 |
+0.1% |
25 | 2026-03-22 |
| SHORT | DXCM |
ヘルスケアテクノロジー | 62.25 |
--- | --- |
62.22 |
+0.1% |
16 | 2026-03-28 |
| SHORT | PAYX |
商業サービス | 91.71 |
--- | --- |
91.70 |
+0.0% |
29 | 2026-03-20 |
| LONG | ^TNX |
Fixed Income | 4.28 |
--- | --- |
4.28 |
+0.0% |
4 | 2026-03-14 |
| LONG | ^FVX |
Fixed Income | 3.87 |
--- | --- |
3.87 |
+0.0% |
4 | 2026-03-14 |
| LONG | ^IRX |
Fixed Income | 3.60 |
--- | --- |
3.60 |
+0.0% |
4 | 2026-03-14 |
| LONG | FRT |
金融 | 106.79 |
--- | --- |
106.79 |
+0.0% |
8 | 2026-04-03 |
| LONG | PLD |
金融 | 133.77 |
--- | --- |
133.77 |
+0.0% |
8 | 2026-04-03 |
| LONG | VTR |
金融 | 83.27 |
--- | --- |
83.27 |
+0.0% |
8 | 2026-04-03 |
| LONG | REG |
金融 | 76.98 |
--- | --- |
76.98 |
+0.0% |
8 | 2026-04-03 |
| SHORT | ADSK |
テクノロジーサービス | 238.08 |
--- | --- |
238.08 |
-0.0% |
8 | 2026-04-03 |
| SHORT | JKHY |
その他 | 157.48 |
--- | --- |
157.48 |
-0.0% |
8 | 2026-04-03 |
| SHORT | ISRG |
ヘルスケアテクノロジー | 452.07 |
--- | --- |
452.07 |
-0.0% |
7 | 2026-04-03 |
| LONG | HAL |
エネルギー鉱物 | 38.17 |
36.26 | 41.99 |
38.17 |
+0.0% |
3 | 2026-04-03 |
| SHORT | SYK |
ヘルスケアテクノロジー | 331.54 |
341.49 | 311.65 |
331.54 |
-0.0% |
3 | 2026-04-03 |
| LONG | FCX |
非エネルギー鉱物 | 61.38 |
58.31 | 67.52 |
61.38 |
+0.0% |
1 | 2026-04-04 |
| LONG | FE |
公益事業 | 51.31 |
49.77 | 54.39 |
51.31 |
+0.0% |
1 | 2026-04-04 |
| LONG | MPWR |
電子テクノロジー | 1119.51 |
--- | --- |
1118.49 |
-0.1% |
10 | 2026-04-02 |
| LONG | FAST |
生産財製造 | 46.40 |
--- | --- |
46.30 |
-0.2% |
11 | 2026-04-01 |
| SHORT | MRSH |
その他 | 174.20 |
--- | --- |
174.61 |
-0.2% |
18 | 2026-03-26 |
| LONG | BKR |
エネルギー鉱物 | 60.71 |
--- | --- |
60.38 |
-0.5% |
29 | 2026-03-20 |
| SHORT | V |
その他 | 299.02 |
--- | --- |
300.80 |
-0.6% |
30 | 2026-03-19 |
| LONG | LMT |
生産財製造 | 627.43 |
--- | --- |
622.79 |
-0.7% |
27 | 2026-03-21 |
| LONG | OKE |
エネルギー鉱物 | 89.21 |
--- | --- |
88.30 |
-1.0% |
27 | 2026-03-21 |
| LONG | MO |
非耐久消費財 | 66.48 |
--- | --- |
65.76 |
-1.1% |
16 | 2026-03-28 |
| LONG | AMD |
電子テクノロジー | 220.27 |
--- | --- |
217.50 |
-1.3% |
18 | 2026-03-26 |
| SHORT | VRSK |
商業サービス | 182.75 |
--- | --- |
185.08 |
-1.3% |
16 | 2026-03-28 |
| SHORT | MCO |
その他 | 435.12 |
--- | --- |
440.79 |
-1.3% |
25 | 2026-03-22 |
| LONG | EOG |
エネルギー鉱物 | 144.57 |
--- | --- |
142.64 |
-1.3% |
11 | 2026-04-01 |
| LONG | BF-B |
非耐久消費財 | 27.19 |
--- | --- |
26.75 |
-1.6% |
16 | 2026-03-28 |
| SHORT | AVGO |
電子テクノロジー | 309.42 |
--- | --- |
314.55 |
-1.7% |
17 | 2026-03-27 |
| SHORT | RSG |
産業サービス | 219.30 |
--- | --- |
223.19 |
-1.8% |
27 | 2026-03-21 |
| LONG | ALB |
素材産業 | 181.39 |
--- | --- |
178.09 |
-1.8% |
18 | 2026-03-26 |
| SHORT | MAA |
金融 | 122.55 |
--- | --- |
124.88 |
-1.9% |
10 | 2026-04-02 |
| SHORT | NVR |
耐久消費財 | 6530.69 |
--- | --- |
6663.14 |
-2.0% |
22 | 2026-03-24 |
| SHORT | AIG |
その他 | 73.89 |
--- | --- |
75.42 |
-2.1% |
29 | 2026-03-20 |
| SHORT | MCHP |
電子テクノロジー | 64.20 |
--- | --- |
65.60 |
-2.2% |
17 | 2026-03-27 |
| LONG | PCG |
公益事業 | 18.17 |
--- | --- |
17.77 |
-2.2% |
30 | 2026-03-19 |
| SHORT | JPM |
その他 | 287.74 |
--- | --- |
294.60 |
-2.4% |
30 | 2026-03-19 |
| SHORT | EQR |
金融 | 58.67 |
--- | --- |
60.27 |
-2.7% |
20 | 2026-03-25 |
| LONG | WMB |
エネルギー鉱物 | 74.06 |
--- | --- |
72.00 |
-2.8% |
29 | 2026-03-20 |
| SHORT | UNH |
ヘルスケアサービス | 269.54 |
--- | --- |
277.26 |
-2.9% |
22 | 2026-03-24 |
| SHORT | AIZ |
その他 | 212.10 |
--- | --- |
218.26 |
-2.9% |
30 | 2026-03-19 |
| SHORT | CCI |
金融 | 82.36 |
--- | --- |
84.78 |
-2.9% |
27 | 2026-03-21 |
| SHORT | VICI |
金融 | 26.83 |
--- | --- |
27.66 |
-3.1% |
27 | 2026-03-21 |
| SHORT | EXR |
金融 | 129.79 |
--- | --- |
133.86 |
-3.1% |
20 | 2026-03-25 |
| LONG | WDC |
電子テクノロジー | 304.90 |
--- | --- |
294.97 |
-3.3% |
30 | 2026-03-19 |
| LONG | EXE |
エネルギー鉱物 | 107.64 |
--- | --- |
103.89 |
-3.5% |
22 | 2026-03-24 |
| SHORT | NVDA |
電子テクノロジー | 171.24 |
--- | --- |
177.39 |
-3.6% |
17 | 2026-03-27 |
| SHORT | AAPL |
電子テクノロジー | 246.63 |
--- | --- |
255.92 |
-3.8% |
13 | 2026-03-31 |
| LONG | HWM |
生産財製造 | 241.93 |
--- | --- |
232.68 |
-3.8% |
30 | 2026-03-19 |
| SHORT | WFC |
その他 | 77.60 |
--- | --- |
80.60 |
-3.9% |
25 | 2026-03-22 |
| SHORT | ICE |
その他 | 156.83 |
--- | --- |
162.98 |
-3.9% |
18 | 2026-03-26 |
| SHORT | TRMB |
電子テクノロジー | 62.54 |
--- | --- |
65.12 |
-4.1% |
13 | 2026-03-31 |
| LONG | CVX |
エネルギー鉱物 | 207.79 |
--- | --- |
198.97 |
-4.2% |
17 | 2026-03-27 |
| LONG | TER |
電子テクノロジー | 323.36 |
--- | --- |
309.61 |
-4.2% |
18 | 2026-03-26 |
| SHORT | EMR |
電子テクノロジー | 126.31 |
--- | --- |
131.70 |
-4.3% |
17 | 2026-03-27 |
| SHORT | TXN |
電子テクノロジー | 186.42 |
--- | --- |
194.87 |
-4.5% |
13 | 2026-03-31 |
| SHORT | SMCI |
電子テクノロジー | 22.21 |
--- | --- |
23.22 |
-4.5% |
17 | 2026-03-27 |
| SHORT | PSA |
金融 | 267.94 |
--- | --- |
280.35 |
-4.6% |
20 | 2026-03-25 |
| SHORT | BAC |
その他 | 47.16 |
--- | --- |
49.38 |
-4.7% |
25 | 2026-03-22 |
| SHORT | ROK |
電子テクノロジー | 348.51 |
--- | --- |
365.02 |
-4.7% |
13 | 2026-03-31 |
| SHORT | INVH |
金融 | 24.39 |
--- | --- |
25.55 |
-4.8% |
27 | 2026-03-21 |
| SHORT | SYF |
その他 | 65.17 |
--- | --- |
68.42 |
-5.0% |
30 | 2026-03-19 |
| SHORT | SWKS |
電子テクノロジー | 52.50 |
--- | --- |
55.19 |
-5.1% |
13 | 2026-03-31 |
| LONG | GNRC |
電子テクノロジー | 205.16 |
--- | --- |
194.09 |
-5.4% |
18 | 2026-03-26 |
| SHORT | SPGI |
その他 | 408.48 |
--- | --- |
431.16 |
-5.5% |
18 | 2026-03-26 |
| SHORT | EFX |
商業サービス | 172.55 |
--- | --- |
182.39 |
-5.7% |
18 | 2026-03-26 |
| LONG | EQT |
エネルギー鉱物 | 64.68 |
--- | --- |
59.70 |
-7.7% |
29 | 2026-03-20 |
| SHORT | CRWD |
テクノロジーサービス | 369.58 |
--- | --- |
399.12 |
-8.0% |
16 | 2026-03-28 |
| SHORT | PANW |
テクノロジーサービス | 147.02 |
--- | --- |
163.21 |
-11.0% |
16 | 2026-03-28 |
| SHORT | SBAC |
金融 | 174.15 |
--- | --- |
204.04 |
-17.2% |
27 | 2026-03-21 |
Sector Ranking
| Sector | SCS | Chg% | RSI | Breadth200 | FundFlow | RVOL |
| エネルギー鉱物 | 64.3 |
+0.58% | 55.0 |
95% | +$897,369 |
0.74 |
| 交通・輸送 | 64.0 |
+0.39% | 47.9 |
100% | +$24,597 |
0.64 |
| 非エネルギー鉱物 | 63.5 |
-0.41% | 55.2 |
100% | +$48,228 |
0.81 |
| 公益事業 | 61.6 |
+0.72% | 58.4 |
90% | +$576,615 |
0.75 |
| 金融 | 55.0 |
+1.83% | 50.4 |
48% | +$2.4M |
1.10 |
| 素材産業 | 53.7 |
-0.48% | 52.0 |
62% | +$335,135 |
0.71 |
| 電子テクノロジー | 53.6 |
+0.52% | 50.7 |
62% | +$10.9M |
0.73 |
| 産業サービス | 52.4 |
+1.03% | 47.8 |
50% | +$58,894 |
0.77 |
| 小売業 | 51.9 |
-0.48% | 49.6 |
60% | -$61,155 |
0.83 |
| 生産財製造 | 51.3 |
-0.64% | 45.6 |
62% | -$1.3M |
0.80 |
| ヘルスケアサービス | 50.5 |
+0.67% | 45.5 |
47% | +$370,520 |
0.76 |
| 耐久消費財 | 48.9 |
-0.77% | 40.2 |
25% | -$4.9M |
0.90 |
| 非耐久消費財 | 48.6 |
+0.33% | 43.1 |
41% | +$540,411 |
0.85 |
| その他 | 47.9 |
+0.34% | 48.4 |
37% | +$372,029 |
0.78 |
| ヘルスケアテクノロジー | 47.8 |
-0.56% | 44.7 |
44% | -$1.1M |
0.80 |
| 通信 | 47.7 |
+0.24% | 48.0 |
43% | +$191,948 |
0.74 |
| 消費者サービス | 46.9 |
+0.23% | 48.0 |
38% | +$287,255 |
0.76 |
| テクノロジーサービス | 41.4 |
+1.10% | 45.1 |
7% | +$1.3M |
0.75 |
| 商業サービス | 37.7 |
+0.73% | 41.8 |
0% | +$125,481 |
0.76 |
Daily Diff (前日比)
| Sector | SCS | ΔSCS | Flow | Prev Flow | Rev | B200 | ΔB200 |
|---|
| 消費者サービス | 46.9 |
+0.1 |
+$287,255 | +$274,158 |
| 38% |
+0.0 |
| その他 | 47.9 |
+0.0 |
+$372,029 | +$372,029 |
| 37% |
+0.0 |
| エネルギー鉱物 | 64.3 |
+0.0 |
+$897,369 | +$897,369 |
| 95% |
+0.0 |
| テクノロジーサービス | 41.4 |
+0.0 |
+$1.3M | +$1.3M |
| 7% |
+0.0 |
| ヘルスケアサービス | 50.5 |
+0.0 |
+$370,520 | +$370,520 |
| 47% |
+0.0 |
| ヘルスケアテクノロジー | 47.8 |
+0.0 |
-$1.1M | -$1.1M |
| 44% |
+0.0 |
| 交通・輸送 | 64.0 |
+0.0 |
+$24,597 | +$24,597 |
| 100% |
+0.0 |
| 公益事業 | 61.6 |
+0.0 |
+$576,615 | +$576,615 |
| 90% |
+0.0 |
| 商業サービス | 37.7 |
+0.0 |
+$125,481 | +$125,481 |
| 0% |
+0.0 |
| 小売業 | 51.9 |
+0.0 |
-$61,155 | -$61,155 |
| 60% |
+0.0 |
| 生産財製造 | 51.3 |
+0.0 |
-$1.3M | -$1.3M |
| 62% |
+0.0 |
| 産業サービス | 52.4 |
+0.0 |
+$58,894 | +$58,894 |
| 50% |
+0.0 |
| 素材産業 | 53.7 |
+0.0 |
+$335,135 | +$335,135 |
| 62% |
+0.0 |
| 耐久消費財 | 48.9 |
+0.0 |
-$4.9M | -$4.9M |
| 25% |
+0.0 |
| 通信 | 47.7 |
+0.0 |
+$191,948 | +$191,948 |
| 43% |
+0.0 |
| 金融 | 55.0 |
+0.0 |
+$2.4M | +$2.4M |
| 48% |
+0.0 |
| 電子テクノロジー | 53.6 |
+0.0 |
+$10.9M | +$10.9M |
| 62% |
+0.0 |
| 非エネルギー鉱物 | 63.5 |
+0.0 |
+$48,228 | +$48,228 |
| 100% |
+0.0 |
| 非耐久消費財 | 48.6 |
+0.0 |
+$540,411 | +$540,411 |
| 41% |
+0.0 |
Sector Rotation (2026-04-05)
No significant rotation detected.
Dashboard