本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Coordinating Investment Fiduciary of Raytheon Master Pension Trust (CIK 1512998) reported $139.6M across 4 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: SPY ($52.8M, 37.79%), XLF ($33.6M, 24.05%), XLRE ($27.1M, 19.38%), XLP ($26.2M, 18.79%), IWM ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $52.8M | 37.79% | 186,804 | Trimmed |
| 2 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $33.6M | 24.05% | 1.3M | Hold |
| 3 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $27.1M | 19.38% | 746,995 | Hold |
| 4 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $26.2M | 18.79% | 467,526 | Hold |
| 5 | IWM | ISHARES RUSSELL 2000 | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2019-03-31